WAM
WFA Asset Management Portfolio holdings
AUM $191M
This Quarter Return
-0.83%
1 Year Return
+7.94%
3 Year Return
+19.14%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.24M (+3%)
Cap. Flow
-$34.7M
Cap. Flow % of AUM
-18.14%
Top 10 Holdings %Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 | $11.7M | |
| 2 | $9.93M | |
| 3 | $4.47M | |
| 4 | $4.1M | |
| 5 | $2.74M |
Top Sells
| 1 | $39.1M | |
| 2 | $16.1M | |
| 3 | $7.47M | |
| 4 | $5.59M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $754 | ﹤0.01% | +550 | New | +$754 | |||
| $686 | ﹤0.01% | 8 -32 | -80% | -$2.74K | |||
| $531 | ﹤0.01% | +25 | New | +$531 | |||
| $512 | ﹤0.01% | 1 | – | – | |||
| $448 | ﹤0.01% | 181 | – | – | |||
| $232 | ﹤0.01% | 1 | – | – | |||
| $87 | ﹤0.01% | +9 | New | +$87 | |||
| – | – | 0 | – | – | |||
| $38 | ﹤0.01% | +4 | New | +$38 | |||
| $31 | ﹤0.01% | 7 | – | – | |||
| – | – | -5,375 | Closed | -$124K | |||
| – | – | -160 | Closed | -$58.2K | |||
| – | – | -1,414 | Closed | -$89.7K | |||
| – | – | -2,500 | Closed | -$100K | |||
| – | – | -2,068 | Closed | -$47.4K | |||
| – | – | -287 | Closed | -$14.9K | |||
| – | – | -5,600 | Closed | -$45.6K | |||
| – | – | -173 | Closed | -$6.42K | |||
| – | – | -20 | Closed | -$3.28K | |||
| – | – | -12 | Closed | -$3.45K | |||
| – | – | -50 | Closed | -$6.34K | |||
| – | – | -44 | Closed | -$5.69K | |||
| – | – | -169 | Closed | -$11.2K | |||
| – | – | -140 | Closed | -$108K | |||
| – | – | -72 | Closed | -$9.71K |
